depreciation and amortization | 4.60M - | 4.30M 6.58% | 4.45M 3.66% | 5.82M 30.77% | |
change in working capital | -12.46M - | -2.26M 81.86% | -16.18M 616.19% | -20.69M 27.84% | |
net cash provided by operating activities | -7.62M - | 17.11M 324.48% | 9.08M 46.90% | 5.22M 42.52% | |
investments in property plant and equipment | -2.90M - | -2.32M 20.05% | -5.06M 117.95% | -17.86M 252.90% | |
sales maturities of investments | | | 704.64K - | | |
other investing activites | 13.11K - | | -1.41M - | 1.10M 177.82% | |
net cash used for investing activites | -4.19M - | -3.69M 12.04% | -7.18M 94.68% | -33.63M 368.42% | |
other financing activites | 11.79M - | 43.06M 265.32% | -9.92M 123.05% | 16.11M 262.30% | |
net cash used provided by financing activities | 11.69M - | 1.38M 88.21% | 38.83M 2,716.70% | 13.36M 65.61% | |
effect of forex changes on cash | | | | -29.14K - | |
cash at beginning of period | 587.53K - | 463.65K 21.09% | 15.26M 3,191.74% | 56.00M 266.93% | |